Description

This analysis provides a forecast of DOT prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-14 3.528467 3.747274 3.982085 4.254523 4.564153 4.907875 5.322272
2025-09-21 3.177148 3.465688 3.792026 4.194010 4.684104 5.274026 6.057785
2025-09-28 2.971096 3.310921 3.712119 4.232389 4.908554 5.789283 7.086786
2025-10-05 2.908384 3.310932 3.807463 4.487753 5.438258 6.801413 9.110794
2025-10-12 2.784668 3.219335 3.773071 4.564476 5.737145 7.566684 11.122281
2025-10-19 2.673721 3.130906 3.729406 4.616923 6.004593 8.355680 13.672048
2025-10-26 2.608433 3.094163 3.748006 4.756134 6.429011 9.556066 18.272950
2025-11-02 2.507080 2.999756 3.675593 4.746332 6.601619 10.346105 23.002316
2025-11-09 2.369207 2.846003 3.505766 4.564412 6.437239 10.365891 25.188468
2025-11-16 2.260321 2.726206 3.376661 4.434271 6.346857 10.531929 28.569570
2025-11-23 2.189180 2.655022 3.313456 4.403931 6.438589 11.178577 36.880744
2025-11-30 2.134594 2.603927 3.275999 4.411371 6.604431 12.101837 54.039211
2025-12-07 2.047290 2.508001 3.174038 4.315894 6.580271 12.599785 79.155875
2025-12-14 1.960959 2.410119 3.064288 4.198859 6.496777 12.913654 123.287633
2025-12-21 1.909726 2.360836 3.026602 4.205747 6.689297 14.330000 2931.964910
2025-12-28 1.910033 2.386781 3.108042 4.437949 7.468812 19.110661 NaN
2026-01-04 1.875276 2.358254 3.099804 4.501206 7.861507 23.131407 NaN
2026-01-11 1.839436 2.326042 3.082938 4.545332 8.222457 28.261534 NaN
2026-01-18 1.821076 2.319367 3.107675 4.676241 8.890103 40.224723 NaN
2026-01-25 1.780149 2.275602 3.066326 4.664320 9.116383 50.126781 NaN
2026-02-01 1.715306 2.192043 2.952341 4.486856 8.748895 47.241189 NaN
2026-02-08 1.662030 2.125071 2.864451 4.360072 8.536140 47.560593 NaN
2026-02-15 1.627191 2.085898 2.822895 4.330271 8.652806 57.435944 NaN